$798 Million is the total value of Silver Point Capital L.P.'s 18 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPS | COOPER STD HLDGS INC | $365,484,000 | +33.8% | 4,710,452 | 0.0% | 45.81% | +30.5% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $94,690,000 | -34.5% | 1,528,000 | -40.0% | 11.87% | -36.1% |
| NPO | Buy | ENPRO INDS INC | $65,979,000 | +19.5% | 1,505,000 | +6.7% | 8.27% | +16.5% |
| BLD | Sell | TOPBUILD CORP | $63,986,000 | -4.8% | 2,079,500 | -4.2% | 8.02% | -7.1% |
| AIGWS | Buy | AMERICAN INTL GROUP INCw exp 01/19/202 | $48,407,000 | +75.7% | 2,037,347 | +67.9% | 6.07% | +71.4% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $43,050,000 | +90.2% | 3,337,214 | +94.9% | 5.40% | +85.6% |
| DYN | Buy | DYNEGY INC NEW DEL | $34,995,000 | -5.4% | 2,611,600 | +45.9% | 4.39% | -7.7% |
| NTK | Buy | NORTEK INC | $34,046,000 | -27.4% | 780,505 | +5.4% | 4.27% | -29.2% |
| CZR | Buy | CAESARS ENTMT CORP | $19,804,000 | +250.3% | 2,510,000 | +161.5% | 2.48% | +241.9% |
| TLN | Sell | TALEN ENERGY CORP | $8,939,000 | -67.5% | 1,434,800 | -47.3% | 1.12% | -68.3% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP I | $6,226,000 | – | 2,200,000 | +100.0% | 0.78% | – |
| LEE | Sell | LEE ENTERPRISES INC | $4,453,000 | -31.2% | 2,650,658 | -14.8% | 0.56% | -32.9% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $4,121,000 | -15.4% | 335,000 | 0.0% | 0.52% | -17.4% | |
| New | DEERE & COput | $980,000 | – | 10,000 | +100.0% | 0.12% | – | |
| GNK | GENCO SHIPPING & TRADING LTD | $757,000 | -61.9% | 508,000 | 0.0% | 0.10% | -62.7% | |
| New | SPDR S&P 500 ETF TRcall | $760,000 | – | 190,000 | +100.0% | 0.10% | – | |
| Buy | ISHARES TRput | $670,000 | -77.2% | 3,700 | +17.3% | 0.08% | -77.7% | |
| CACQ | CAESARS ACQUISITION COcl a | $513,000 | -4.1% | 75,300 | 0.0% | 0.06% | -7.2% | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -785,000 | -100.0% | -1.29% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -825,000 | -100.0% | -1.68% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -2,560,000 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COOPER STD HLDGS INC | 20 | Q3 2018 | 45.8% |
| STUDIO CITY INTL HLDGS LTD | 20 | Q3 2023 | 30.5% |
| PG&E CORP | 19 | Q1 2023 | 49.7% |
| CAESARS ENTMT CORP | 19 | Q2 2020 | 26.5% |
| ENPRO INDS INC | 18 | Q2 2018 | 17.7% |
| AMERICAN INTL GROUP INC | 18 | Q3 2017 | 6.1% |
| AMERICAN INTL GROUP INC | 16 | Q1 2017 | 36.8% |
| CUMULUS MEDIA INC | 15 | Q1 2022 | 5.4% |
| PENN VA CORP NEW | 13 | Q3 2020 | 3.9% |
| LEE ENTERPRISES INC | 13 | Q1 2017 | 1.3% |
View Silver Point Capital L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DENBURY INC | February 14, 2023 | 1,495,600 | 3.0% |
| LENSAR, Inc. | February 14, 2023 | 480,845 | 4.4% |
| Retail Value Inc. | February 14, 2023 | ? | ? |
| iHeartMedia, Inc. | February 14, 2022 | 5,727,724 | 4.8% |
| Montage Resources Corp | February 16, 2021 | ? | ? |
| PENN VIRGINIA CORP | February 16, 2021 | ? | ? |
| PDL BIOPHARMA, INC. | January 11, 2021 | ? | ? |
| Chaparral Energy, Inc. | February 14, 2020 | ? | ? |
| Weatherford International plc | February 14, 2020 | 684,044 | 1.0% |
| BASIC ENERGY SERVICES, INC. | November 25, 2019 | ? | ? |
View Silver Point Capital L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-21 |
| SC 13D/A | 2024-03-21 |
| 144 | 2024-03-19 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13D/A | 2024-01-22 |
| 4 | 2023-12-13 |
| SC 13D/A | 2023-12-13 |
View Silver Point Capital L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.